| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RIO TINTO PLC | 86,075 | 2,911,000 | 1.32% | ||
| 202 | ORIX CORPORATION SPONSORED ADR | 47,233 | 3,067,000 | 1.39% | ||
| 203 | BRITISH AMERN TOB PLC | 29,947 | 3,297,000 | 1.49% | ||
| 204 | Aviva PLC Spon ADR | 247,752 | 3,399,000 | 1.54% | ||
| 205 | TOTAL S A | 76,322 | 3,412,000 | 1.54% | ||
| 206 | WPP PLC NEW | 33,405 | 3,475,000 | 1.57% | ||
| 207 | ABB LTD | 199,900 | 3,532,000 | 1.60% | ||
| 208 | NATIONAL GRID PLC | 54,321 | 3,782,000 | 1.71% | ||
| 209 | MICROSOFT CORP | 91,416 | 4,046,000 | 1.83% | ||
| 210 | ANHEUSER BUSCH INBEV SA/NV | 39,653 | 4,216,000 | 1.91% | ||
| 211 | MAGNA INTL INC | 89,005 | 4,273,000 | 1.93% | ||
| 212 | APPLE INC | 39,039 | 4,306,000 | 1.95% | ||
| 213 | TOYOTA MOTOR CORP | 38,134 | 4,472,000 | 2.02% | ||
| 214 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 133,513 | 4,714,000 | 2.13% | ||
| 215 | Ryanair Hldgs Plc Adr | 67,560 | 5,290,000 | 2.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005614, filed 2015.10.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
